Ellenbecker Investment Group Vanguard Small Cap ETF Transaction History

Ellenbecker Investment Group

$527 Million
Q3 2024

A detailed history of Ellenbecker Investment Group transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Ellenbecker Investment Group holds 257,993 shares of VB stock, worth $64.8 Million. This represents 11.6% of its overall portfolio holdings.

Number of Shares

257,993

Previous 248,183 3.95%

Holding current value

$64.8 Million

Previous $54.1 Million 13.09%

% of portfolio

11.6%

Previous 10.92%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$214.77 - $237.72 $2.11 Million - $2.33 Million	9,810 Added 3.95%	257,993 $61.2 Million
Q2 2024 Jul 11, 2024	BUY	$210.76 - $226.94 $1.29 Million - $1.39 Million	6,139 Added 2.54%	248,183 $54.1 Million
Q1 2024 Apr 09, 2024	BUY	$204.0 - $228.59 $2.04 Million - $2.29 Million	10,019 Added 4.32%	242,044 $55.3 Million
Q4 2023 Feb 01, 2024	BUY	$175.26 - $215.9 $1.5 Million - $1.84 Million	8,537 Added 3.82%	232,025 $49.5 Million
Q3 2023 Oct 17, 2023	BUY	$186.24 - $208.75 $1.01 Million - $1.13 Million	5,416 Added 2.48%	223,488 $42.3 Million
Q2 2023 Jul 31, 2023	BUY	$181.26 - $198.89 $1.86 Million - $2.04 Million	10,257 Added 4.94%	218,072 $43.3 Million
Q1 2023 Apr 18, 2023	BUY	$179.51 - $208.76 $2.37 Million - $2.75 Million	13,190 Added 6.78%	207,815 $39.4 Million
Q4 2022 Jan 11, 2023	BUY	$172.82 - $196.57 $797,564 - $907,170	4,615 Added 2.43%	194,625 $35.7 Million
Q3 2022 Oct 17, 2022	BUY	$170.45 - $206.62 $973,439 - $1.18 Million	5,711 Added 3.1%	190,010 $32.5 Million
Q2 2022 Jul 05, 2022	BUY	$170.7 - $214.67 $2.69 Million - $3.38 Million	15,745 Added 9.34%	184,299 $32.5 Million
Q1 2022 Apr 13, 2022	BUY	$198.73 - $227.97 $1.59 Million - $1.83 Million	8,009 Added 4.99%	168,554 $35.8 Million
Q4 2021 Jan 04, 2022	BUY	$215.13 - $239.37 $1.06 Million - $1.18 Million	4,949 Added 3.18%	160,545 $36.3 Million
Q3 2021 Oct 20, 2021	BUY	$211.9 - $229.42 $2.67 Million - $2.89 Million	12,614 Added 8.82%	155,596 $34 Million
Q2 2021 Jul 07, 2021	BUY	$211.77 - $228.05 $1.53 Million - $1.65 Million	7,224 Added 5.32%	142,982 $32.2 Million
Q1 2021 Apr 06, 2021	BUY	$191.53 - $223.48 $1.33 Million - $1.55 Million	6,927 Added 5.38%	135,758 $29.1 Million
Q4 2020 Jan 13, 2021	BUY	$156.0 - $196.91 $3.95 Million - $4.99 Million	25,350 Added 24.5%	128,831 $25.1 Million
Q3 2020 Oct 07, 2020	BUY	$143.34 - $162.04 $4.4 Million - $4.97 Million	30,697 Added 42.18%	103,481 $15.9 Million
Q2 2020 Jul 02, 2020	BUY	$106.26 - $156.76 $721,292 - $1.06 Million	6,788 Added 10.29%	72,784 $10.6 Million
Q1 2020 Apr 01, 2020	BUY	$98.45 - $170.48 $153,975 - $266,630	1,564 Added 2.43%	65,996 $7.62 Million
Q4 2019 Jan 07, 2020	BUY	$149.04 - $166.74 $155,448 - $173,909	1,043 Added 1.65%	64,432 $10.7 Million
Q3 2019 Oct 09, 2019	BUY	$153.32 - $158.01 $135,381 - $139,522	883 Added 1.41%	63,389 $9.76 Million
Q2 2019 Jul 05, 2019	BUY	N/A	1,270 Added 2.07%	62,506 $9.79 Million
Q1 2019 Apr 04, 2019	BUY	N/A	305 Added 0.5%	61,236 $9.36 Million
Q4 2018 Jan 02, 2019	SELL	N/A	-724 Reduced 1.17%	60,931 $8.04 Million
Q3 2018 Oct 04, 2018	SELL	N/A	-542 Reduced 0.87%	61,655 $10 Million
Q2 2018 Jul 17, 2018	BUY	N/A	149 Added 0.24%	62,197 $9.68 Million
Q1 2018 Apr 04, 2018	BUY	N/A	327 Added 0.53%	62,048 $9.12 Million
Q4 2017 Feb 14, 2018	BUY	N/A	61,721	61,721 $9.12 Billion

Others Institutions Holding VB

# of Institutions

2,109

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

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Ellenbecker Investment Group Vanguard Small Cap ETF Transaction History